phoenix child care limited
phoenix child care limited Company Information
Company Number
05506172
Registered Address
support hub unit 5 chinon court, lower moor way, tiverton, devon, EX16 6SS
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Telephone
01271850332
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
phoenix learning & care holding ltd 100%
phoenix child care limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX CHILD CARE LIMITED at £13.1m based on a Turnover of £15.6m and 0.84x industry multiple (adjusted for size and gross margin).
phoenix child care limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX CHILD CARE LIMITED at £11.4m based on an EBITDA of £1.8m and a 6.51x industry multiple (adjusted for size and gross margin).
phoenix child care limited Estimated Valuation
Pomanda estimates the enterprise value of PHOENIX CHILD CARE LIMITED at £30.1m based on Net Assets of £8.9m and 3.38x industry multiple (adjusted for liquidity).
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Phoenix Child Care Limited Overview
Phoenix Child Care Limited is a live company located in tiverton, EX16 6SS with a Companies House number of 05506172. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in July 2005, it's largest shareholder is phoenix learning & care holding ltd with a 100% stake. Phoenix Child Care Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.6m with high growth in recent years.
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Phoenix Child Care Limited Health Check
Pomanda's financial health check has awarded Phoenix Child Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £15.6m, make it larger than the average company (£2.5m)
£15.6m - Phoenix Child Care Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.6%)
20% - Phoenix Child Care Limited
6.6% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (34.7%)
36.6% - Phoenix Child Care Limited
34.7% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6.7%)
6.7% - Phoenix Child Care Limited
6.7% - Industry AVG
Employees
with 324 employees, this is above the industry average (63)
324 - Phoenix Child Care Limited
63 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has a higher pay structure (£24.8k)
£31.4k - Phoenix Child Care Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is more efficient (£40.9k)
£48.3k - Phoenix Child Care Limited
£40.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (22 days)
15 days - Phoenix Child Care Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (9 days)
8 days - Phoenix Child Care Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Child Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (45 weeks)
10 weeks - Phoenix Child Care Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a similar level of debt than the average (40.9%)
39.9% - Phoenix Child Care Limited
40.9% - Industry AVG
PHOENIX CHILD CARE LIMITED financials
Phoenix Child Care Limited's latest turnover from August 2023 is £15.6 million and the company has net assets of £8.9 million. According to their latest financial statements, Phoenix Child Care Limited has 324 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,633,096 | 12,011,035 | 11,369,822 | 9,154,620 | 7,201,165 | 6,615,418 | 5,632,567 | 4,793,536 | 3,615,946 | 3,705,705 | 2,979,833 | 2,738,009 | 5,456,231 | 5,168,498 | 4,450,035 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,911,805 | 7,656,463 | 7,134,641 | 5,913,891 | 4,870,763 | 4,660,135 | 4,304,135 | 3,675,465 | 2,779,096 | 2,594,247 | 2,109,951 | 1,806,613 | 3,487,923 | 3,355,779 | 2,751,291 |
| Gross Profit | 5,721,291 | 4,354,572 | 4,235,181 | 3,240,729 | 2,330,402 | 1,955,283 | 1,328,432 | 1,118,071 | 836,850 | 1,111,458 | 869,882 | 931,396 | 1,968,308 | 1,812,719 | 1,698,744 |
| Admin Expenses | 4,668,607 | 4,166,013 | 3,049,548 | -4,222,496 | 2,214,784 | 1,997,801 | 1,556,051 | 1,369,072 | 1,104,910 | 1,165,955 | 993,563 | 863,844 | 1,075,190 | 1,105,604 | 867,724 |
| Operating Profit | 1,052,684 | 188,559 | 1,185,633 | 7,463,225 | 115,618 | -42,518 | -227,619 | -251,001 | -268,060 | -54,497 | -123,681 | 67,552 | 893,118 | 707,115 | 831,020 |
| Interest Payable | 22,329 | 7,912 | 8,274 | 5,652 | 73,111 | 7,219 | 6,202 | 6,777 | 2,875 | 38,570 | 1,768 | 185,349 | 292,378 | 290,286 | 360,269 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 16 | 11 | 9 | 295 | 3,936 | 0 |
| Pre-Tax Profit | 1,030,355 | 180,647 | 1,177,359 | 7,457,573 | 42,507 | -49,737 | -233,821 | -257,778 | -270,808 | 475,783 | -125,438 | 231,446 | 601,035 | 420,765 | 451,988 |
| Tax | -60,570 | -40,431 | -316,564 | -197,523 | -14,996 | -34,194 | 33,804 | 901 | -18,848 | -23,062 | -19,579 | 0 | -145,872 | -125,203 | -144,734 |
| Profit After Tax | 969,785 | 140,216 | 860,795 | 7,260,050 | 27,511 | -83,931 | -200,017 | -256,877 | -289,656 | 452,721 | -145,017 | 231,446 | 455,163 | 295,562 | 307,254 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229,000 | 363,736 | 209,680 | 225,344 | 147,464 |
| Retained Profit | 969,785 | 140,216 | 860,795 | 7,260,050 | 27,511 | -83,931 | -200,017 | -256,877 | -289,656 | 452,721 | -374,017 | -132,290 | 245,483 | 70,218 | 159,790 |
| Employee Costs | 10,161,830 | 8,327,309 | 7,488,246 | 5,932,202 | 4,999,953 | 4,787,694 | 4,200,498 | 3,510,911 | 2,740,602 | 2,488,598 | 2,089,463 | 1,729,324 | 3,134,645 | 3,003,895 | 2,399,369 |
| Number Of Employees | 324 | 272 | 249 | 221 | 176 | 189 | 174 | 140 | 122 | 123 | 109 | 95 | 195 | 174 | 96 |
| EBITDA* | 1,751,599 | 597,413 | 1,392,356 | 7,616,171 | 259,893 | 81,442 | -118,743 | -151,430 | -185,573 | 24,437 | -69,658 | 102,301 | 1,045,879 | 879,585 | 970,653 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,958,590 | 6,933,158 | 6,098,280 | 4,189,930 | 4,043,113 | 3,674,516 | 2,991,930 | 2,979,730 | 3,208,239 | 3,185,557 | 3,339,423 | 2,047,838 | 5,855,796 | 5,483,710 | 5,463,399 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,743,887 | 2,743,887 | 2,743,887 | 2,743,887 | 2,743,887 | 2,743,887 | 2,743,887 | 2,743,887 | 2,743,887 | 2,743,887 | 2,743,887 | 2,743,887 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,702,477 | 9,677,045 | 8,842,167 | 6,933,817 | 6,787,000 | 6,418,403 | 5,735,817 | 5,723,617 | 5,952,126 | 5,929,444 | 6,083,310 | 4,791,725 | 5,855,796 | 5,483,710 | 5,463,399 |
| Stock & work in progress | 0 | 0 | 987 | 987 | 987 | 987 | 987 | 987 | 987 | 987 | 987 | 987 | 8,529 | 8,564 | 11,761 |
| Trade Debtors | 655,608 | 844,178 | 398,807 | 216,160 | 174,963 | 397,611 | 1,020,470 | 424,634 | 129,233 | 71,513 | 98,818 | 72,110 | 166,984 | 60,434 | 161,857 |
| Group Debtors | 0 | 0 | 684 | 0 | 182,000 | 182,000 | 182,000 | 182,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 328,676 | 326,496 | 107,356 | 106,650 | 161,316 | 153,903 | 164,087 | 74,804 | 60,027 | 61,171 | 69,178 | 145,394 | 324,291 | 158,767 | 63,272 |
| Cash | 1,098,528 | 732,790 | 983,834 | 719,789 | 86,667 | 29,726 | 52,123 | 64,306 | 17,286 | 124,598 | 90,485 | 113,481 | 559,827 | 713,290 | 636,219 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,082,812 | 1,903,464 | 1,491,668 | 1,043,586 | 605,933 | 764,227 | 1,419,667 | 746,731 | 207,533 | 258,269 | 259,468 | 331,972 | 1,059,631 | 941,055 | 873,109 |
| total assets | 14,785,289 | 11,580,509 | 10,333,835 | 7,977,403 | 7,392,933 | 7,182,630 | 7,155,484 | 6,470,348 | 6,159,659 | 6,187,713 | 6,342,778 | 5,123,697 | 6,915,427 | 6,424,765 | 6,336,508 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,219 | 23,376 | 26,324 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301,661 | 276,559 | 274,258 |
| Trade Creditors | 227,259 | 138,079 | 89,719 | 66,762 | 104,376 | 91,736 | 59,891 | 52,612 | 39,065 | 15,374 | 38,586 | 13,027 | 26,410 | 91,514 | 92,318 |
| Group/Directors Accounts | 2,026,667 | 745,129 | 939,272 | 0 | 7,236,450 | 7,031,024 | 6,472,838 | 5,964,218 | 5,371,956 | 2,308,387 | 2,169,721 | 1,470,402 | 0 | 0 | 62,267 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 112,547 | 70,765 | 23,451 | 30,358 | 25,400 | 40,415 | 45,467 | 45,446 | 27,833 | 14,617 | 14,817 | 10,583 | 2,478 | 8,042 | 8,690 |
| other current liabilities | 2,997,998 | 2,320,804 | 1,302,894 | 867,566 | 316,884 | 326,288 | 823,354 | 404,778 | 462,708 | 304,791 | 543,129 | 215,186 | 1,902,706 | 1,537,892 | 1,192,940 |
| total current liabilities | 5,364,471 | 3,274,777 | 2,355,336 | 964,686 | 7,683,110 | 7,489,463 | 7,401,550 | 6,467,054 | 5,901,562 | 2,643,169 | 2,766,253 | 1,709,198 | 2,236,474 | 1,937,383 | 1,656,797 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,059,720 | 3,533,250 | 3,008,660 | 4,100,489 | 4,135,596 | 4,391,364 |
| hp & lease commitments | 237,542 | 153,221 | 10,406 | 26,043 | 12,925 | 37,002 | 36,579 | 61,740 | 58,765 | 1,387 | 15,621 | 20,638 | 0 | 2,478 | 9,559 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,115 | 127,425 | 129,326 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 291,495 | 230,515 | 186,313 | 65,689 | 35,963 | 22,741 | 0 | 24,182 | 25,083 | 19,532 | 16,470 | 0 | 10,983 | 8,000 | 5,797 |
| total long term liabilities | 529,037 | 383,736 | 196,719 | 91,732 | 48,888 | 59,743 | 36,579 | 85,922 | 83,848 | 3,080,639 | 3,565,341 | 3,029,298 | 4,219,587 | 4,273,499 | 4,536,046 |
| total liabilities | 5,893,508 | 3,658,513 | 2,552,055 | 1,056,418 | 7,731,998 | 7,549,206 | 7,438,129 | 6,552,976 | 5,985,410 | 5,723,808 | 6,331,594 | 4,738,496 | 6,456,061 | 6,210,882 | 6,192,843 |
| net assets | 8,891,781 | 7,921,996 | 7,781,780 | 6,920,985 | -339,065 | -366,576 | -282,645 | -82,628 | 174,249 | 463,905 | 11,184 | 385,201 | 459,366 | 213,883 | 143,665 |
| total shareholders funds | 8,891,781 | 7,921,996 | 7,781,780 | 6,920,985 | -339,065 | -366,576 | -282,645 | -82,628 | 174,249 | 463,905 | 11,184 | 385,201 | 459,366 | 213,883 | 143,665 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,052,684 | 188,559 | 1,185,633 | 7,463,225 | 115,618 | -42,518 | -227,619 | -251,001 | -268,060 | -54,497 | -123,681 | 67,552 | 893,118 | 707,115 | 831,020 |
| Depreciation | 698,915 | 408,854 | 206,723 | 152,946 | 144,275 | 123,960 | 108,876 | 99,571 | 82,487 | 78,934 | 54,023 | 34,749 | 152,761 | 172,470 | 139,633 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -60,570 | -40,431 | -316,564 | -197,523 | -14,996 | -34,194 | 33,804 | 901 | -18,848 | -23,062 | -19,579 | 0 | -145,872 | -125,203 | -144,734 |
| Stock | 0 | -987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,542 | -35 | -3,197 | 11,761 |
| Debtors | -186,390 | 663,827 | 184,037 | -195,469 | -215,235 | -633,043 | 685,119 | 492,178 | 56,576 | -35,312 | -49,508 | -273,771 | 272,074 | -5,928 | 225,129 |
| Creditors | 89,180 | 48,360 | 22,957 | -37,614 | 12,640 | 31,845 | 7,279 | 13,547 | 23,691 | -23,212 | 25,559 | -13,383 | -65,104 | -804 | 92,318 |
| Accruals and Deferred Income | 677,194 | 1,017,910 | 435,328 | 550,682 | -9,404 | -497,066 | 418,576 | -57,930 | 157,917 | -238,338 | 327,943 | -1,795,635 | 345,504 | 343,051 | 1,322,266 |
| Deferred Taxes & Provisions | 60,980 | 44,202 | 120,624 | 29,726 | 13,222 | 22,741 | -24,182 | -901 | 5,551 | 3,062 | 16,470 | -10,983 | 2,983 | 2,203 | 5,797 |
| Cash flow from operations | 2,704,773 | 1,004,614 | 1,470,664 | 8,156,911 | 476,590 | 237,811 | -368,385 | -687,991 | -73,838 | -221,801 | 330,243 | -1,436,387 | 911,351 | 1,107,957 | 2,009,410 |
| Investing Activities | |||||||||||||||
| capital expenditure | -505,162 | -182,920 | -363,124 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,743,887 | 0 | 0 | 0 |
| cash flow from investments | -505,162 | -182,920 | -363,124 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301,661 | 25,102 | 2,301 | 274,258 |
| Group/Directors Accounts | 1,281,538 | -194,143 | 939,272 | -7,236,450 | 205,426 | 558,186 | 508,620 | 592,262 | 3,063,569 | 138,666 | 699,319 | 1,470,402 | 0 | -62,267 | 62,267 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,059,720 | -473,530 | 524,590 | -1,091,829 | -35,107 | -255,768 | 4,391,364 |
| Hire Purchase and Lease Commitments | 126,103 | 190,129 | -22,544 | 18,076 | -39,092 | -4,629 | -25,140 | 20,588 | 70,594 | -14,434 | -783 | 28,743 | -8,042 | -7,729 | 18,249 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -22,329 | -7,912 | -8,274 | -5,652 | -73,111 | -7,219 | -6,202 | -6,777 | -2,748 | -38,554 | -1,757 | -185,340 | -292,083 | -286,350 | -360,269 |
| cash flow from financing | 1,385,312 | -11,926 | 908,454 | -7,224,026 | 93,223 | 546,338 | 477,278 | 606,073 | 71,695 | -387,852 | 1,221,369 | -21,560 | -310,130 | -609,813 | 4,369,744 |
| cash and cash equivalents | |||||||||||||||
| cash | 365,738 | -251,044 | 264,045 | 633,122 | 56,941 | -22,397 | -12,183 | 47,020 | -107,312 | 34,113 | -22,996 | -446,346 | -153,463 | 77,071 | 636,219 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,219 | -20,157 | -2,948 | 26,324 |
| change in cash | 365,738 | -251,044 | 264,045 | 633,122 | 56,941 | -22,397 | -12,183 | 47,020 | -107,312 | 34,113 | -22,996 | -443,127 | -133,306 | 80,019 | 609,895 |
phoenix child care limited Credit Report and Business Information
Phoenix Child Care Limited Competitor Analysis
Perform a competitor analysis for phoenix child care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in EX16 area or any other competitors across 12 key performance metrics.
phoenix child care limited Ownership
PHOENIX CHILD CARE LIMITED group structure
Phoenix Child Care Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PHOENIX CHILD CARE LIMITED
05506172
1 subsidiary
phoenix child care limited directors
Phoenix Child Care Limited currently has 3 directors. The longest serving directors include Mr Francois Delbaere (Sep 2013) and Mr Jonathan Pain (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francois Delbaere | England | 43 years | Sep 2013 | - | Director |
| Mr Jonathan Pain | United Kingdom | 55 years | Jul 2015 | - | Director |
| Mr Tom Massie | England | 38 years | Sep 2020 | - | Director |
P&L
August 2023turnover
15.6m
+30%
operating profit
1.1m
+458%
gross margin
36.6%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8.9m
+0.12%
total assets
14.8m
+0.28%
cash
1.1m
+0.5%
net assets
Total assets minus all liabilities
Similar Companies
phoenix child care limited company details
company number
05506172
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
July 2005
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
surface cleaning limited (July 2005)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
support hub unit 5 chinon court, lower moor way, tiverton, devon, EX16 6SS
Bank
-
Legal Advisor
-
phoenix child care limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 36 charges/mortgages relating to phoenix child care limited. Currently there are 5 open charges and 31 have been satisfied in the past.
phoenix child care limited Companies House Filings - See Documents
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